SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.91%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
65
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.9M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$588K |
| 5 |
Edison International
EIX
|
$485K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$291K |
| 2 |
NextEra Energy, Inc.
NEE
|
$235K |
| 3 |
AbbVie
ABBV
|
$207K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$177K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$165K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 1% |
